| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9642 | |||
| €0.9642 | -2.09% | ||
| €3.8895 | 57.06% | ||
| €0.9848 | 2.37% | ||
| €0.962 | -1.05% | ||
| €0.9722 | 0.19% | ||
| €0.9704 | 5.16% | ||
| €2.4765 | -40.71% | ||
| €4.1767 | 5.7% | ||
| €3.9516 | 5.74% | ||
| €3.7372 | -7.3% | ||
| €4.0313 | -8.71% | ||
| €4.4159 | -3.9% | ||
| €4.5952 | 5.99% | ||
| €4.3356 | -4.4% | ||
| €4.5351 | 19.35% | ||
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
99.40%Switzerland
0.29%Netherlands
0.12%United Kingdom
0.095%Ireland
0.054%Singapore
0.041%
- 11 Sectors
Information Technology
33.01%Financials
12.90%Health Care
11.17%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.55%Consumer Staples
5.76%Energy
3.38%Utilities
2.69%Real Estate
2.29%Materials
1.93%
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q paid a dividend of €3.89. For the next 12 months, Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q is expected to pay a dividend of €3.89. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q is currently 6.17%.
- Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q on 8 October 2024 in the amount of €0.98 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €4.18 were paid by Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q, the United States, Switzerland and the Netherlands are represented as the three largest countries.